Capital Group Private Client Services, Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$10.9B
Holdings
271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLUTFLUTTER ENTMT PLC | 8,917 | $2.3B | 21.24% | |
| 202 | NDQINVESCO QQQ TR | 4,505 | $2.3B | 21.19% | |
| 203 | SAPSAP SE | 9,119 | $2.2B | 20.65% | |
| 204 | CGMSCAPITAL GRP FIXED INCM ETF T | 78,957 | $2.2B | 19.82% | |
| 205 | LRCXLAM RESEARCH CORP | 28,878 | $2.1B | 19.19% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 34,500 | $2.0B | 18.47% | |
| 207 | CMCANADIAN IMPERIAL BK COMM | 31,135 | $2.0B | 18.12% | |
| 208 | DOWDOW INC | 48,818 | $2.0B | 18.02% | |
| 209 | TLTISHARES TR | 22,206 | $1.9B | 17.84% | |
| 210 | CVECENOVUS ENERGY INC | 124,866 | $1.9B | 17.40% | |
| 211 | IWFISHARES TR | 4,525 | $1.8B | 16.72% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 39,424 | $1.7B | 15.97% | |
| 213 | MGKVANGUARD WORLD FD | 4,916 | $1.7B | 15.53% | |
| 214 | EEMISHARES TR | 39,641 | $1.7B | 15.25% | |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 8,080 | $1.6B | 15.15% | |
| 216 | CGICCAPITAL GROUP INTERNATIONAL | 66,146 | $1.6B | 14.63% | |
| 217 | GQ9SPDR GOLD TR | 6,431 | $1.6B | 14.33% | |
| 218 | VXUSVANGUARD STAR FDS | 25,790 | $1.5B | 13.98% | |
| 219 | HDHOME DEPOT INC | 3,866 | $1.5B | 13.83% | |
| 220 | DFAXDIMENSIONAL ETF TRUST | 58,917 | $1.5B | 13.47% | |
| 221 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.5B | 13.45% | |
| 222 | NKENIKE INC | 18,486 | $1.4B | 12.87% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 10,872 | $1.4B | 12.76% | |
| 224 | SLBSCHLUMBERGER LTD | 35,318 | $1.4B | 12.46% | |
| 225 | IWOISHARES TR | 4,392 | $1.3B | 11.63% | |
| 226 | KSPIKASPI KZ JSC | 12,246 | $1.2B | 10.67% | |
| 227 | VALEVALE S A | 130,110 | $1.2B | 10.62% | |
| 228 | SUISUN CMNTYS INC | 9,073 | $1.1B | 10.26% | |
| 229 | VUGVANGUARD INDEX FDS | 2,713 | $1.1B | 10.24% | |
| 230 | GDDYGODADDY INC | 5,479 | $1.1B | 9.95% | |
| 231 | MTNVAIL RESORTS INC | 5,478 | $1.0B | 9.45% | |
| 232 | VEAVANGUARD TAX-MANAGED FDS | 20,921 | $1.0B | 9.20% | |
| 233 | IWPISHARES TR | 7,458 | $945.2M | 8.70% | |
| 234 | AQLTISHARES TR | 6,601 | $866.6M | 7.97% | |
| 235 | VYMIVANGUARD WHITEHALL FDS | 12,417 | $842.9M | 7.75% | |
| 236 | IWDISHARES TR | 4,330 | $801.6M | 7.37% | |
| 237 | BLVVANGUARD BD INDEX FDS | 10,718 | $733.4M | 6.75% | |
| 238 | SDYSPDR SER TR | 5,216 | $689.1M | 6.34% | |
| 239 | IWSISHARES TR | 5,309 | $686.7M | 6.32% | |
| 240 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 6.26% | |
| 241 | VIGVANGUARD SPECIALIZED FUNDS | 3,040 | $595.3M | 5.48% | |
| 242 | IWNISHARES TR | 3,377 | $554.5M | 5.10% | |
| 243 | SHVISHARES TR | 5,000 | $550.5M | 5.06% | |
| 244 | VTVVANGUARD INDEX FDS | 2,993 | $506.8M | 4.66% | |
| 245 | IVWISHARES TR | 4,936 | $501.2M | 4.61% | |
| 246 | DFATDIMENSIONAL ETF TRUST | 8,907 | $495.8M | 4.56% | |
| 247 | AQLTISHARES TR | 7,036 | $494.5M | 4.55% | |
| 248 | VVVANGUARD INDEX FDS | 1,818 | $490.2M | 4.51% | |
| 249 | DISVDIMENSIONAL ETF TRUST | 18,333 | $487.1M | 4.48% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF TR | 855 | $486.8M | 4.48% | |
| 251 | BNDVANGUARD BD INDEX FDS | 6,053 | $435.3M | 4.00% | |
| 252 | SCZISHARES TR | 6,918 | $420.3M | 3.87% | |
| 253 | EPSWISDOMTREE TR | 6,374 | $389.9M | 3.59% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 5,169 | $382.7M | 3.52% | |
| 255 | DGDOLLAR GEN CORP NEW | 4,977 | $377.4M | 3.47% | |
| 256 | CECELANESE CORP DEL | 5,406 | $374.1M | 3.44% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 4,252 | $360.5M | 3.32% | |
| 258 | SPYGSPDR SER TR | 3,917 | $344.3M | 3.17% | |
| 259 | MCOMOODYS CORP | 715 | $338.5M | 3.11% | |
| 260 | SCHBSCHWAB STRATEGIC TR | 14,275 | $324.0M | 2.98% | |
| 261 | VCLTVANGUARD SCOTTSDALE FDS | 4,300 | $321.6M | 2.96% | |
| 262 | BSVVANGUARD BD INDEX FDS | 3,868 | $298.9M | 2.75% | |
| 263 | MINTPIMCO ETF TR | 2,952 | $296.2M | 2.73% | |
| 264 | KHCKRAFT HEINZ CO | 9,221 | $283.2M | 2.61% | |
| 265 | CGUICAPITAL GRP FIXED INCM ETF T | 10,412 | $261.7M | 2.41% | |
| 266 | QCOMQUALCOMM INC | 1,629 | $250.2M | 2.30% | |
| 267 | VEUVANGUARD INTL EQUITY INDEX F | 4,347 | $249.6M | 2.30% | |
| 268 | DGRWWISDOMTREE TR | 3,000 | $242.8M | 2.23% | |
| 269 | VIOOVANGUARD ADMIRAL FDS INC | 2,208 | $234.1M | 2.15% | |
| 270 | VBRVANGUARD INDEX FDS | 1,153 | $228.5M | 2.10% | |
| 271 | BABOEING CO | 1,235 | $218.6M | 2.01% |
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